Stratos Wealth Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
6,858
+664
| +11% | +$24.9K | ﹤0.01% | 1208 |
|
2025
Q1 | $248K | Buy |
+6,194
| New | +$248K | ﹤0.01% | 1182 |
|
2018
Q4 | – | Sell |
-2,949
| Closed | -$100K | – | 1996 |
|
2018
Q3 | $100K | Buy |
+2,949
| New | +$100K | ﹤0.01% | 1130 |
|
2018
Q2 | – | Sell |
-3,070
| Closed | -$96K | – | 2097 |
|
2018
Q1 | $96K | Buy |
3,070
+1
| +0% | +$31 | ﹤0.01% | 1228 |
|
2017
Q4 | $111K | Buy |
+3,069
| New | +$111K | 0.01% | 1135 |
|